Foxconn Czech Republic's net debt stood at CZK -728 mil and accounted for -0.087 of equity at the end of 2015. The ratio is down 0.083 pp compared to the previous year.
Historically, the firm’s net debt to equity reached a high of 0.275 in 2011 and a low of -3.52 in 2004 between 2003 and 2015. The average for the last five years was 0.017%.
Net debt to EBITDA was calculated at -0.420x at the end of the year. That is down from 0.050x seen in 2010. The ratio reached a high of 70.3x in 2011 and a low of -5.08x in 2004.
The company’s cost of funding amounted to -52.8% in 2015, down which is above the 5-year of -27.2%. Funding costs have “eaten” some 9.05% of the operating profit generated in 2019.
You can see all the company’s data at Foxconn Czech Republic profile, or you can download a report on the company in the report section.
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